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Gator Capital Management’s Chevron CVX Stock Holding History

Gator Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,120
Closed -$382K – 74
2018
Q3 		$382K Hold
3,120
– – 0.4% 66
2018
Q2 		$394K Sell
3,120
-3,000
-49% -$372K 0.45% 55
2018
Q1 		$698K Hold
6,120
– – 0.67% 46
2017
Q4 		$766K Buy
+6,120
New +$726K 0.74% 50

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gator Capital Management's CVX Position: Q4 2018 in Review

Gator Capital Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 3,120 shares — an estimated $382K sold.

Gator Capital Management first reported a position in CVX in Q4 2017 and held it in 4 quarters. The position peaked at $766K in Q4 2017. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

  • Gator Capital Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
  • Gator Capital Management sold 3,120 Chevron shares in Q4 2018, an estimated $382K.
  • Gator Capital Management first reported a position in Chevron in Q4 2017 and held it in 4 quarters.
  • Gator Capital Management's Chevron position peaked at $766K in Q4 2017.
  • 2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.